NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$13.4B
AUM Growth
+$5.27B
(+65%)
Holding
653
Top Buys
| 1 | +$325M | |
| 2 | +$284M | |
| 3 | +$259M | |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
Broadcom
AVGO
|
+$156M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.66M | |
| 3 | +$3.46M | |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
Brookfield Renewable
BEP
|
+$1.85M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$20.3B
| $3.01M | 0.02% |
25,369
+8,406
|
|
||
377
Broadridge
BR
$20.7B
| $3M | 0.02% |
12,592
+3,924
|
|
||
378
PTC
PTC
$18.5B
| $2.97M | 0.02% |
14,625
+5,943
|
|
||
379
Steris
STE
$24.6B
| $2.97M | 0.02% |
11,997
+3,586
|
|
||
380
EQT Corp
EQT
$37.8B
| $2.95M | 0.02% |
54,214
+20,647
|
|
||
381
Halliburton
HAL
$29.4B
| $2.91M | 0.02% |
118,095
+37,253
|
|
||
382
Atmos Energy
ATO
$29.9B
| $2.87M | 0.02% |
16,787
+7,678
|
|
||
383
Nuvalent
NUVL
$7.8B
| $2.85M | 0.02% |
33,007
+1,245
|
|
||
384
Interactive Brokers
IBKR
$33.1B
| $2.83M | 0.02% |
+41,097
|
|
||
385
Veralto
VLTO
$23.1B
| $2.8M | 0.02% |
26,287
+9,174
|
|
||
386
Ameren
AEE
$30.4B
| $2.79M | 0.02% |
26,708
+9,444
|
|
||
387
Healthpeak Properties
DOC
$11.8B
| $2.77M | 0.02% |
144,406
+61,239
|
|
||
|
EXE
388
Expand Energy Corp
EXE
$25.7B
| $2.76M | 0.02% |
26,022
+7,933
|
|
||
389
Expedia Group
EXPE
$24.9B
| $2.76M | 0.02% |
12,927
+4,048
|
|
||
390
Edison International
EIX
$28.4B
| $2.76M | 0.02% |
49,845
+16,390
|
|
||
391
First Solar
FSLR
$26B
| $2.74M | 0.02% |
12,410
+3,891
|
|
||
392
Dollar General
DG
$33.2B
| $2.73M | 0.02% |
26,460
+9,347
|
|
||
393
Host Hotels & Resorts
HST
$14B
| $2.73M | 0.02% |
160,480
+62,893
|
|
||
394
Fair Isaac
FICO
$32B
| $2.67M | 0.02% |
1,783
+616
|
|
||
395
Jabil
JBL
$28.6B
| $2.67M | 0.02% |
12,284
+3,485
|
|
||
396
M&T Bank
MTB
$35.7B
| $2.66M | 0.02% |
13,458
+4,340
|
|
||
397
PPG Industries
PPG
$28.4B
| $2.64M | 0.02% |
25,163
+7,909
|
|
||
398
Williams-Sonoma
WSM
$25.7B
| $2.62M | 0.02% |
13,398
+3,793
|
|
||
399
CMS Energy
CMS
$23.2B
| $2.6M | 0.02% |
35,474
+10,323
|
|
||
400
Darden Restaurants
DRI
$25B
| $2.59M | 0.02% |
13,588
+4,888
|
|